PRDGX: T. Rowe Price Dividend Growth

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PRDGX T. Rowe Price Dividend Growth

  • Fund
  • PRDGX
  • Price as of: Dec 06, 2019
  • $52.50
    + $0.38 + 0.73%

Profile

PRDGX - Profile

Vitals

  • YTD Return 26.6%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $14.2 B
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$52.50
$39.15
$52.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Dividend Growth Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 30, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas J. Huber

Fund Description

The T. Rowe Price Dividend Growth Fund (PRDGX) is a low-cost, actively managed fund that seeks to provide a high level of income from common stocks. PRDGX invests in large-cap U.S. stocks that pay above-average dividends and looks to pick companies that have a history of (or potential for) growing those payouts. The fund uses various fundamental and sector-specific screens to find great dividend stocks.

Given its mandate on equity income, PRDGX makes a prime choice for investors looking to expand their core portfolio. The fund is managed by T. Rowe Price.


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Categories

Performance

PRDGX - Performance

Return Ranking - Trailing

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -0.2% 38.7% 26.75%
1 Yr 18.5% -58.3% 27.7% 12.19%
3 Yr 11.4%* -31.8% 58.7% 19.48%
5 Yr 7.0%* -26.7% 29.7% 30.50%
10 Yr 10.0%* -8.9% 14.4% 31.71%

* Annualized

Return Ranking - Calendar

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -67.0% 10.0% 3.25%
2017 16.7% -32.8% 302.5% 28.60%
2016 8.3% -26.1% 19.7% 33.99%
2015 -5.0% -82.5% 7.8% 42.73%
2014 7.4% -28.7% 24.1% 38.15%

Total Return Ranking - Trailing

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -0.2% 38.7% 26.75%
1 Yr 18.5% -58.3% 27.7% 27.57%
3 Yr 11.4%* -21.7% 58.7% 39.83%
5 Yr 7.0%* -17.6% 29.7% 60.37%
10 Yr 10.0%* -4.1% 17.5% 67.40%

* Annualized

Total Return Ranking - Calendar

Period PRDGX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -67.0% 10.0% 11.63%
2017 16.7% -22.1% 302.5% 69.28%
2016 8.3% -16.4% 23.8% 64.26%
2015 -5.0% -26.4% 106.5% 75.22%
2014 7.4% -24.8% 25.9% 76.06%

NAV & Total Return History


Holdings

PRDGX - Holdings

Concentration Analysis

PRDGX Category Low Category High PRDGX % Rank
Net Assets 14.2 B 134 K 875 B 7.05%
Number of Holdings 105 2 3613 52.21%
Net Assets in Top 10 2.86 B -123 M 155 B 8.66%
Weighting of Top 10 22.40% 2.2% 1400.6% 71.39%

Top 10 Holdings

  1. Microsoft Corp 4.00%
  2. JPMorgan Chase & Co 2.93%
  3. Visa Inc Class A 2.77%
  4. Danaher Corp 2.22%
  5. Apple Inc 2.12%
  6. Becton, Dickinson and Co 1.81%
  7. Thermo Fisher Scientific Inc 1.77%
  8. Accenture PLC Class A 1.63%
  9. Wells Fargo & Co 1.60%
  10. UnitedHealth Group Inc 1.54%

Asset Allocation

Weighting Return Low Return High PRDGX % Rank
Stocks
94.60% -1.18% 145.87% 97.03%
Cash
5.41% -45.87% 101.18% 2.46%
Preferred Stocks
0.00% -17.98% 6.21% 61.29%
Other
0.00% -1.51% 16.72% 59.93%
Convertible Bonds
0.00% 0.00% 9.79% 58.74%
Bonds
0.00% -14.46% 11.29% 60.27%

Stock Sector Breakdown

Weighting Return Low Return High PRDGX % Rank
Financial Services
17.60% 0.00% 106.34% 31.18%
Healthcare
15.75% 0.00% 92.30% 16.65%
Industrials
14.39% 0.00% 79.24% 10.62%
Technology
12.23% 0.00% 118.30% 89.12%
Consumer Cyclical
9.57% 0.00% 74.42% 67.88%
Consumer Defense
8.60% 0.00% 71.31% 28.63%
Utilities
5.09% -13.41% 21.36% 10.96%
Basic Materials
3.17% -3.81% 23.60% 24.47%
Energy
2.95% -1.47% 70.63% 76.47%
Communication Services
2.65% 0.00% 27.72% 74.34%
Real Estate
2.59% -3.11% 64.58% 58.96%

Stock Geographic Breakdown

Weighting Return Low Return High PRDGX % Rank
US
88.69% 80.02% 687.00% 88.88%
Non US
5.91% -688.18% 20.06% 19.35%

Expenses

PRDGX - Expenses

Operational Fees

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.00% 119.91% 75.67%
Management Fee 0.49% 0.00% 2.00% 40.15%
12b-1 Fee 0.00% 0.00% 1.00% 14.37%
Administrative Fee 0.15% 0.00% 0.85% 70.84%

Sales Fees

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.90% 0.00% 838.00% 26.24%

Distributions

PRDGX - Distributions

Dividend Yield Analysis

PRDGX Category Low Category High PRDGX % Rank
Dividend Yield 0.29% 0.00% 8.17% 56.28%

Dividend Distribution Analysis

PRDGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PRDGX Category Low Category High PRDGX % Rank
Net Income Ratio 1.63% -2.85% 2.89% 19.59%

Capital Gain Distribution Analysis

PRDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRDGX - Fund Manager Analysis

Managers

Thomas J. Huber


Start Date

Tenure

Tenure Rank

Mar 31, 2000

19.68

19.7%

Thomas J. Huber is a portfolio manager in the U.S. Equity Division of T. Rowe Price since 2000. Mr. Huber has been chairman of the committee since 2000. He joined the Firm in 1994. Mr. Huber has 21 years of banking and investment experience, 20 of which have been with T. Rowe Price. Prior to assuming his portfolio management responsibilities, he was an equity analyst specializing in leisure, food and drug retail, and specialty retail. Mr. Huber was employed by Robert W. Baird as an assistant vice president managing IPO and merger and acquisition activity. Prior to this, he was a credit analyst and corporate banking relationship manager for NationsBank Corporation (now Bank of America). A graduate of the University of Virginia, Mr. Huber earned a B.S. in finance. He earned an M.S. in finance from the University of Wisconsin-Madison, School of Business in the applied security analysis and portfolio management program. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42